ProShare Advisors’s AST SpaceMobile ASTS Stock Holding History

ProShare Advisors’s Portfolio ASTS Stock Details ASTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$449K	Buy	7,626 +3,640	+91%	+$235K	﹤0.01%	1097
2026 Q2	$354K	Buy	+3,986	New	+$348K	﹤0.01%	1318
2025 Q2	–	Sell	-29,000	Closed	-$659K	–	2083
2025 Q1	$659K	Sell	29,000 -8,728	-23%	-$223K	﹤0.01%	962
2024 Q4	$796K	Buy	37,728 +12,400	+49%	+$303K	﹤0.01%	1020
2024 Q3	$662K	Buy	25,328 +9,965	+65%	+$225K	﹤0.01%	971
2024 Q2	$178K	Sell	15,363 -5,245	-25%	-$27.4K	﹤0.01%	1557
2024 Q1	$59.8K	Buy	20,608 +7,302	+55%	+$24.5K	﹤0.01%	1883
2023 Q4	$80.2K	Buy	13,306 +2,862	+27%	+$12.4K	﹤0.01%	1809
2023 Q3	$39.7K	Buy	+10,444	New	+$42.1K	﹤0.01%	1734

Other funds holding ASTS

Alphabet Inc Mountain View, California $88.3B AUM 46.07% 1-Year Est. Return

Vodafone Ventures Newbury, United Kingdom $322M AUM 19.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return

Once Capital Management New York $783M AUM 74.43% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

ProShare Advisors's ASTS Position: Q3 2026 in Review

ProShare Advisors increased its AST SpaceMobile (ASTS) stake by 91% in Q3 2026, buying an estimated $235K and bringing the position to 7,626 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #1097.

ProShare Advisors first reported a position in ASTS in Q3 2023 and has held it in 9 quarters since. The position peaked at $796K in Q4 2024. 370 funds tracked by Wall St. Rank hold ASTS as of Q3 2026.

ProShare Advisors held 7,626 shares of AST SpaceMobile worth $449K as of Q3 2026.
ProShare Advisors bought 3,640 AST SpaceMobile shares in Q3 2026, an estimated $235K.
AST SpaceMobile made up ﹤0.01% of ProShare Advisors's portfolio in Q3 2026, its #1097 holding.
ProShare Advisors first reported a position in AST SpaceMobile in Q3 2023 and has held it in 9 quarters since.
ProShare Advisors's AST SpaceMobile position peaked at $796K in Q4 2024.
370 funds tracked by Wall St. Rank held AST SpaceMobile as of Q3 2026.

Based on ProShare Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.